Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 326,130 | 321,610 | -4,520 | 21,218 | 23,526 | 16.40% | +2,308 |
| ISHARES TR | 26,342 | 26,936 | +594 | 12,582 | 14,161 | 9.87% | +1,579 |
| ISHARES TR | 22,783 | 122,215 | +99,432 | 6,314 | 7,423 | 5.17% | +1,109 |
| INVESCO QQQ TR | 12,436 | 13,867 | +1,431 | 5,093 | 6,157 | 4.29% | +1,064 |
| FIDELITY MERRIMACK STR TR | 226,208 | 252,040 | +25,832 | 10,415 | 11,420 | 7.96% | +1,005 |
| ISHARES TR | 60,568 | 68,779 | +8,211 | 6,011 | 6,736 | 4.70% | +725 |
| SPDR SER TR ST STR P500VAL | 292,994 | 284,808 | -8,186 | 13,662 | 14,269 | 9.95% | +607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,321 | 25,321 | 0 | 4,874 | 5,274 | 3.68% | +400 |
| NVIDIA CORPORATION(NVDA) | 653 | 653 | 0 | 323 | 590 | 0.41% | +267 |
| ISHARES TR | 128,124 | 133,360 | +5,236 | 6,662 | 6,881 | 4.80% | +219 |
| ISHARES TR | 0 | 1,729 | +1,729 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 9,887 | 10,364 | +477 | 994 | 1,131 | 0.79% | +138 |
| SPDR SER TR ST STR P400MID | 57,124 | 54,749 | -2,375 | 2,783 | 2,920 | 2.04% | +137 |
| SPDR SER TR ST STR SP400GRW | 25,267 | 23,135 | -2,132 | 1,912 | 2,019 | 1.41% | +108 |
| ISHARES TR | 7,439 | 8,080 | +641 | 805 | 893 | 0.62% | +88 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 737 | 818 | 0.57% | +81 |
| SPDR SER TR ST STR SP DIV | 11,157 | 11,157 | 0 | 1,394 | 1,464 | 1.02% | +70 |
| ISHARES TR | 4,442 | 5,556 | +1,114 | 241 | 299 | 0.21% | +58 |
| WORLD GOLD TR(GLDM) | 13,552 | 13,630 | +78 | 554 | 600 | 0.42% | +46 |
| GENTEX CORP(GNTX) | 13,024 | 13,024 | 0 | 425 | 470 | 0.33% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,991 | 8,991 | 0 | 338 | 379 | 0.26% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 20,843 | 0 | 709 | 747 | 0.52% | +38 |
| ISHARES TR | 99,936 | 102,845 | +2,909 | 5,266 | 5,298 | 3.69% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,725 | 10,725 | 0 | 679 | 704 | 0.49% | +25 |
| BANC OF CALIFORNIA INC(BANC) | 10,983 | 10,983 | 0 | 148 | 167 | 0.12% | +20 |
| VANECK MERK GOLD TR(OUNZ) | 11,060 | 11,060 | 0 | 221 | 238 | 0.17% | +17 |
| SPDR GOLD TR(GLD) | 3,400 | 3,237 | -163 | 650 | 666 | 0.46% | +16 |
| SPDR SER TR ST STR SP600GRWO | 3,589 | 3,589 | 0 | 300 | 313 | 0.22% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,468 | 15,468 | 0 | 548 | 560 | 0.39% | +12 |
| DOCUSIGN INC(DOCU) | 28,243 | 28,243 | 0 | 1,679 | 1,682 | 1.17% | +3 |
| SPDR SER TR ST STR SP400VAL | 3,505 | 3,408 | -97 | 257 | 259 | 0.18% | +2 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,938 | 5,938 | 0 | 262 | 263 | 0.18% | 0 |
| SPDR SER TR ST INTER BD ETF | 11,001 | 11,001 | 0 | 361 | 360 | 0.25% | -2 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,237 | 5,237 | 0 | 345 | 336 | 0.23% | -8 |
| SPDR SER TR ST STR P500ETF | 12,099 | 10,765 | -1,334 | 676 | 662 | 0.46% | -14 |
| INVESCO EXCH TRADED FD TR II | 11,826 | 11,078 | -748 | 294 | 278 | 0.19% | -17 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 361 | 314 | 0.22% | -47 |
| INVESCO EXCH TRADED FD TR II | 14,738 | 12,965 | -1,773 | 784 | 731 | 0.51% | -53 |
| SPDR SER TR ST STR DOW REIT | 15,696 | 14,591 | -1,105 | 1,496 | 1,375 | 0.96% | -121 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,663 | 0 | -15,663 | 199 | 0 | — | -199 |
| SPDR SER TR ST SHOR CORP ETF | 30,630 | 23,284 | -7,346 | 912 | 693 | 0.48% | -219 |
| SPDR SER TR ST STR SP600 SML | 112,947 | 104,898 | -8,049 | 4,764 | 4,515 | 3.15% | -249 |
| SOUTHSTATE CORPORATION | 3,000 | 0 | -3,000 | 253 | 0 | — | -253 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 71,313 | 66,096 | -5,217 | 3,369 | 3,094 | 2.16% | -275 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 0 | -623 | 282 | 0 | — | -282 |
| BP PLC(BP) | 9,879 | 0 | -9,879 | 350 | 0 | — | -350 |
| SPDR SER TR ST STR AGGRE ETF | 390,822 | 377,016 | -13,806 | 10,021 | 9,531 | 6.64% | -490 |
| SPDR SER TR ST SHO TREAS ETF | 103,028 | 73,803 | -29,225 | 2,993 | 2,134 | 1.49% | -859 |
| SPDR SER TR ST TERM HIGH ETF | 80,644 | 18,361 | -62,283 | 2,027 | 463 | 0.32% | -1,564 |
| ISHARES TR 0-5YR HI YL CP | 134,987 | 10,079 | -124,908 | 5,699 | 429 | 0.30% | -5,270 |